| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 510'440 CHF | 511'440 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 617'007 CHF | 618'224 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 609'909 CHF | 611'127 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 121'836 | 121'836 | 586'909 CHF | 588'128 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 595'244 CHF | 596'462 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 200'000 | 200'000 | 121'698 | 121'698 | 618'504 CHF | 619'722 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.18% | 5.34 CHF | 5.35 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 661'927 CHF | 663'145 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 200'000 | 200'000 | 121'813 | 121'813 | 657'164 CHF | 658'382 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 658'582 CHF | 659'800 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 200'000 | 200'000 | 121'810 | 121'810 | 660'610 CHF | 661'828 CHF | 100.00% | 100.00% |